Charles Schwab Investment Management Inc Kite Realty Group Trust Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kite Realty Group Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,381,093 shares of KRG stock, worth $75.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,381,093

Previous 3,344,191 1.1%

Holding current value

$75.7 Million

Previous $76.4 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.77 - $22.97 $766,454 - $847,638	36,902 Added 1.1%	3,381,093 $73.3 Million
Q4 2023 Feb 06, 2024	BUY	$19.8 - $23.43 $1.8 Million - $2.13 Million	90,897 Added 2.79%	3,344,191 $76.4 Million
Q3 2023 Nov 08, 2023	BUY	$21.19 - $24.0 $1.34 Million - $1.52 Million	63,388 Added 1.99%	3,253,294 $69.7 Million
Q2 2023 Aug 09, 2023	BUY	$19.31 - $22.34 $1.12 Million - $1.3 Million	57,970 Added 1.85%	3,189,906 $71.3 Million
Q1 2023 May 11, 2023	BUY	$18.92 - $22.73 $620,178 - $745,066	32,779 Added 1.06%	3,131,936 $65.5 Million

Q4 2022 Feb 13, 2023	SELL	$17.26 - $22.8 $1.28 Million - $1.69 Million	-74,260 Reduced 2.34%	3,099,157 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $22.23 $556,185 - $736,390	-33,126 Reduced 1.03%	3,173,417 $54.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.13 - $22.96 $2.68 Million - $3.59 Million	-156,316 Reduced 4.65%	3,206,543 $55.4 Million
Q1 2022 May 13, 2022	SELL	$20.49 - $23.21 $914,612 - $1.04 Million	-44,637 Reduced 1.31%	3,362,859 $76.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.55 - $22.52 $41.2 Million - $47.5 Million	2,109,348 Added 162.49%	3,407,496 $74.2 Million
Q3 2021 Nov 16, 2021	BUY	$18.73 - $22.09 $333,637 - $393,489	17,813 Added 1.39%	1,298,148 $26.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $23.07 $37,732 - $44,594	-1,933 Reduced 0.15%	1,280,335 $28.2 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $21.35 $457,915 - $682,239	31,955 Added 2.56%	1,282,268 $24.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.23 - $15.66 $317,365 - $485,820	31,023 Added 2.54%	1,250,313 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.59 $53,821 - $70,806	-5,624 Reduced 0.46%	1,219,290 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.24 - $14.63 $2.97 Million - $6 Million	-410,439 Reduced 25.1%	1,224,914 $14.1 Million
Q1 2020 May 15, 2020	BUY	$8.38 - $19.3 $980,426 - $2.26 Million	116,996 Added 7.71%	1,635,353 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$15.95 - $19.68 $820,611 - $1.01 Million	51,449 Added 3.51%	1,518,357 $29.7 Million
Q3 2019 Nov 08, 2019	BUY	$14.08 - $16.41 $909,244 - $1.06 Million	64,577 Added 4.6%	1,466,908 $23.7 Million
Q2 2019 Aug 09, 2019	BUY	$14.75 - $16.54 $487,472 - $546,630	33,049 Added 2.41%	1,402,331 $21.2 Million
Q1 2019 May 14, 2019	BUY	$13.84 - $17.16 $1.08 Million - $1.34 Million	78,307 Added 6.07%	1,369,282 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $16.72 $324,202 - $393,087	23,510 Added 1.85%	1,290,975 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$16.18 - $17.66 $322,257 - $351,734	19,917 Added 1.6%	1,267,465 $21.1 Million
Q2 2018 Aug 08, 2018	SELL	$14.18 - $17.52 $1.21 Million - $1.5 Million	-85,356 Reduced 6.4%	1,247,548 $21.3 Million
Q1 2018 May 07, 2018	SELL	$14.48 - $19.96 $160,467 - $221,196	-11,082 Reduced 0.82%	1,332,904 $20.3 Million
Q4 2017 Jan 17, 2018	BUY	$18.56 - $20.5 $2.33 Million - $2.57 Million	125,549 Added 10.3%	1,343,986 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.11 $23.9 Million - $25.7 Million	1,218,437	1,218,437 $24.7 Million

Others Institutions Holding KRG

# of Institutions

352

Shares Held

199M

Call Options Held

105K

Put Options Held

34.3K

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $4.9B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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Charles Schwab Investment Management Inc Kite Realty Group Trust Transaction History